Financial statements Pomorski Cement
Balance sheet of Pomorski Cement
Company age:
Age:
10 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POMORSKI CEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 075 573,48 | 4 122 173,68 | 5 152 016,95 | 6 234 166,62 | 6 279 607,12 | 6 750 999,03 |
| A. Fixed assets | 2 669 842,33 | 3 651 284,21 | 4 452 346,58 | 5 316 328,04 | 6 178 064,98 | 6 498 048,24 |
| B. Current assets | 405 731,15 | 470 889,47 | 699 670,37 | 917 838,58 | 101 542,14 | 252 950,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 075 573,48 | 4 122 173,68 | 5 152 016,95 | 6 234 166,62 | 6 279 607,12 | 6 750 999,03 |
| A. Equity | -575 828,68 | -1 204 773,06 | -2 535 183,83 | -3 530 275,02 | -5 250 191,99 | -6 213 324,06 |
| B. Liabilities and provisions for liabilities | 3 651 402,16 | 5 326 946,74 | 7 687 200,78 | 9 764 441,64 | 11 529 799,11 | 12 964 323,09 |
| I. Long-term liabilities | 1 432 133,49 | 2 646 521,53 | 4 125 285,88 | 5 552 554,06 | 7 123 545,21 | 8 319 148,23 |
| II. Short-term liabilities | 2 219 268,67 | 2 680 425,21 | 3 561 914,90 | 4 211 887,58 | 4 406 253,90 | 4 645 174,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.